Valmark Advisers, Inc.
Top Portfolio Positions
250 positions ·
$416,625,260 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
211,690 | $53,724,805 | 12.90% | |
| MSFT |
Microsoft Corp
Technology
|
58,850 | $21,784,504 | 5.23% | |
| NVDA |
Nvidia Corp
Technology
|
98,815 | $17,233,336 | 4.14% | |
| XOM |
Exxon Mobil Corp
Energy
|
69,206 | $11,741,489 | 2.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,808 | $11,414,862 | 2.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,638 | $10,777,434 | 2.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,753 | $10,244,806 | 2.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
66,858 | $9,656,969 | 2.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
68,837 | $8,555,062 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,048 | $6,915,242 | 1.66% |
Portfolio Trend
Holdings in VALU
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,385 | 6,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $249,795 | 6,500 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $254,020 | 6,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $254,475 | 6,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $251,355 | 6,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $343,200 | 6,500 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $302,250 | 6,500 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $279,955 | 6,500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $263,250 | 6,500 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $268,125 | 5,500 | Shares | Sole | 2024-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||